IDFC GSF - Constant Maturity Plan -Plan B Growth NAV History

Basic Info:

NAV Value:

10.05010 ⇡ 0.01% As on 17-06-2010 (Thu)

10.04900 ⇡ 0.01% As on 16-06-2010 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Gilt Fund with 10 year constant duration

MF AMC:

IDFC Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-06-2010 (Thu)

10.05010

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2010 (Wed)

10.04900

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2010 (Tue)

10.04790

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-06-2010 (Mon)

10.04670

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-06-2010 (Fri)

10.04320

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2010 (Thu)

10.04210

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-06-2010 (Wed)

10.04090

NAV Diff is -0.0001 from Previous Day

-0% Down

08-06-2010 (Tue)

10.04100

NAV Diff is +0.0016 from Previous Day

0.02% Up

07-06-2010 (Mon)

10.03940

NAV Diff is +0.0018 from Previous Day

0.02% Up

04-06-2010 (Fri)

10.03760

NAV Diff is +0.001 from Previous Day

0.01% Up

03-06-2010 (Thu)

10.03660

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-06-2010 (Wed)

10.03570

NAV Diff is +0.001 from Previous Day

0.01% Up

01-06-2010 (Tue)

10.03470

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-05-2010 (Mon)

10.03380

NAV Diff is -0.0009 from Previous Day

-0.01% Down

28-05-2010 (Fri)

10.03470

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-05-2010 (Wed)

10.03300

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-05-2010 (Tue)

10.03220

NAV Diff is +0.0007 from Previous Day

0.01% Up

24-05-2010 (Mon)

10.03150

NAV Diff is +0.0002 from Previous Day

0% Down

21-05-2010 (Fri)

10.03130

NAV Diff is -0.0003 from Previous Day

-0% Down

20-05-2010 (Thu)

10.03160

NAV Diff is +0.0002 from Previous Day

0% Down

19-05-2010 (Wed)

10.03140

NAV Diff is +0.0008 from Previous Day

0.01% Up

18-05-2010 (Tue)

10.03060

NAV Diff is +0.0007 from Previous Day

0.01% Up

17-05-2010 (Mon)

10.02990

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-05-2010 (Fri)

10.02800

NAV Diff is +0.0007 from Previous Day

0.01% Up

13-05-2010 (Thu)

10.02730

NAV Diff is +0.0007 from Previous Day

0.01% Up

12-05-2010 (Wed)

10.02660

NAV Diff is +0.0007 from Previous Day

0.01% Up

11-05-2010 (Tue)

10.02590

NAV Diff is +0.0007 from Previous Day

0.01% Up

10-05-2010 (Mon)

10.02520

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-05-2010 (Fri)

10.02340

NAV Diff is +0.0005 from Previous Day

0% Down

06-05-2010 (Thu)

10.02290

No Difference

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